Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV

€90.68
Dividend Yield (FWD)
3.26%
Annual Payout (FWD)
€2.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6827
€0.6827
0.07%
€2.9562
51.52%
€0.6822
-27.86%
€0.9457
42.13%
€0.6654
0.38%
€0.6629
-2.71%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays a dividend yield (FWD) of 3.26%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€90.68
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    37.00%
  • United Kingdom

    United Kingdom

    10.96%
  • Japan

    Japan

    10.62%
  • Switzerland

    Switzerland

    7.58%
  • France

    France

    7.05%
  • Sweden

    Sweden

    3.83%
  • Germany

    Germany

    3.56%
  • Spain

    Spain

    3.02%
  • Italy

    Italy

    2.74%
  • Netherlands

    Netherlands

    2.58%
  • Denmark

    Denmark

    2.29%
  • Australia

    Australia

    1.30%
  • Norway

    Norway

    1.22%
  • Singapore

    Singapore

    1.11%
  • Finland

    Finland

    1.10%
  • Ireland

    Ireland

    0.72%
  • Canada

    Canada

    0.65%
  • Belgium

    Belgium

    0.61%
  • Brazil

    Brazil

    0.50%
  • Israel

    Israel

    0.34%
  • Austria

    Austria

    0.29%
  • Taiwan

    Taiwan

    0.28%
  • Poland

    Poland

    0.27%
  • Portugal

    Portugal

    0.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.11%
11 Sectors
  • Information Technology

    24.48%
  • Financials

    15.57%
  • Industrials

    15.34%
  • Consumer Discretionary

    11.58%
  • Health Care

    10.67%
  • Communication Services

    9.31%
  • Consumer Staples

    5.49%
  • Materials

    3.38%
  • Utilities

    2.44%
  • Real Estate

    1.15%
  • Energy

    0.60%
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV

Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV paid a dividend of €2.98. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 3.26%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is currently 3.26%.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected in April.
Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV has paid dividends in 5 of them.
Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV on 3 January 2025 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
In 2022, dividends of €2.76 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are paid in Euro.
In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV, the United States, the United Kingdom and Japan are represented as the three largest countries.